Cercano Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-395,678
| Closed | -$15.7M | – | 177 |
|
|
2024
Q3 | $15.7M | Hold |
395,678
| – | – | 0.38% | 58 |
|
|
2024
Q2 | $15.6M | Hold |
395,678
| – | – | 0.42% | 51 |
|
|
2024
Q1 | $15.5M | Hold |
395,678
| – | – | 0.43% | 56 |
|
|
2023
Q4 | $15.7M | Hold |
395,678
| – | – | 0.52% | 49 |
|
|
2023
Q3 | $14.1M | Hold |
395,678
| – | – | 0.5% | 50 |
|
|
2023
Q2 | $15.7M | Hold |
395,678
| – | – | 0.54% | 46 |
|
|
2023
Q1 | $13.3M | Hold |
395,678
| – | – | 0.53% | 41 |
|
|
2022
Q4 | $12.8M | Buy |
+395,678
| New | +$12.8M | 0.52% | 46 |
|